Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2014-06-18 to 2014-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 380,000 | 0.18 | 0.04 | 2014-06-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,000 | 180,000 | 0.22 | 0.02 | 2014-06-19 |
| 3 | B01483 | BULLISH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 20,000 | 0.14 | 0.00 | 2014-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,830,000 | 20,000 | 0.71 | 0.00 | 2014-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2014-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,840,000 | -20,000 | 1.96 | -0.00 | 2014-06-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,890,000 | -40,000 | 3.32 | -0.00 | 2014-06-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -40,000 | 0.04 | -0.00 | 2014-06-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2014-06-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | -450,000 | 0.12 | -0.05 | 2014-06-19 |
| 13 | Total changed named holdings | 64,950,000 | 0 | 6.77 | 0.00 | ||
| 177 | Unchanged named holdings | 414,830,000 | 0 | 43.21 | 0.00 | ||
| 190 | Total named holdings | 479,780,000 | 0 | 49.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 479,940,000 | 0 | 49.99 | 0.00 | ||
| Securities not in CCASS | 480,060,000 | 0 | 50.01 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 670,000 |
| Turnover | 212,150 |
| Average price | 0.317 |
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